RUSSELL INVESTMENTS GROUP, LTD. – International Business Machines Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$55.71M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.55% | -73.06K shares | -20.37M | $118.81 | 466.24K |
Q2 2022 | share | Decrease | -16.05% | -103.11K shares | -7.67M | $141.19 | 539.30K |
Q1 2022 | share | Decrease | -18.17% | -142.68K shares | -21.19M | $130.02 | 642.41K |
Q4 2021 | share | Decrease | -24.63% | -256.54K shares | -33.41M | $133.91 | 785.10K |
Q3 2021 | share | Increase | +9.06% | 86.51K shares | 4.57M | $131.04 | 1.04M |
Q2 2021 | share | Increase | +12.85% | 108.73K shares | 25.85M | $136.68 | 955.13K |
Q1 2021 | share | Increase | +107.43% | 438.35K shares | 59.08M | $122.87 | 846.39K |
Q4 2020 | share | Decrease | -28.86% | -165.54K shares | -17.73M | $114.53 | 408.04K |
Q3 2020 | share | Decrease | -5.41% | -32.81K shares | -3.24M | $109.16 | 573.58K |
Q2 2020 | share | Increase | +6.97% | 39.49K shares | 9.43M | $106.96 | 606.39K |
Q1 2020 | share | Increase | +15.29% | 75.17K shares | -2.42M | $96.94 | 566.90K |
Q4 2019 | share | Increase | +5.87% | 27.24K shares | -1.46M | $115.91 | 491.73K |
Q3 2019 | share | Decrease | -10.04% | -51.83K shares | -3.85M | $124.29 | 464.48K |
Q2 2019 | share | Decrease | -0.10% | -495 shares | -1.42M | $116.52 | 516.32K |
Q1 2019 | share | Increase | +4.63% | 22.87K shares | 15.96M | $117.81 | 516.82K |
Q4 2018 | share | Increase | +20.41% | 83.72K shares | -5.72M | $93.8 | 493.94K |
Q3 2018 | share | Increase | +1.63% | 6.59K shares | 5.38M | $123.21 | 410.21K |
Q2 2018 | share | Decrease | -29.30% | -167.29K shares | -29.68M | $112.61 | 403.62K |
Q1 2018 | share | Increase | +11.25% | 57.73K shares | 8.07M | $122.33 | 570.92K |
Q4 2017 | share | Decrease | -4.40% | -23.64K shares | 1.10M | $121.1 | 513.18K |
Q3 2017 | share | Decrease | -19.92% | -133.57K shares | -24.15M | $113.38 | 536.83K |
Q2 2017 | share | Increase | +17.74% | 100.99K shares | 3.79M | $118.96 | 670.40K |
Q1 2017 | share | Increase | +9.81% | 50.89K shares | 12.24M | $133.36 | 569.41K |
Q4 2016 | share | Increase | 0.00% | 518.51K shares | 82.56M | $126.12 | 518.51K |